Key Financial Data Of Group

TENDA Co.,LTD. - Filing #7288754

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
Key financial data of group
Business results of group
Net sales
2,871,107,000 JPY
5,175,491,000 JPY
2,194,805,000 JPY
Ordinary profit (loss)
317,096,000 JPY
547,145,000 JPY
242,988,000 JPY
Profit (loss) attributable to owners of parent
223,497,000 JPY
341,062,000 JPY
170,592,000 JPY
Comprehensive income
221,373,000 JPY
345,870,000 JPY
172,919,000 JPY
Net assets
2,687,834,000 JPY
2,574,644,000 JPY
2,389,694,000 JPY
Total assets
3,809,676,000 JPY
3,905,647,000 JPY
3,444,924,000 JPY
Basic earnings (loss) per share
33.91
52.05
26.06
Diluted earnings per share
33.35
51.11
25.62
Equity-to-asset ratio
0.705 xbrli:pure
0.659 xbrli:pure
0.694 xbrli:pure
Net cash provided by (used in) operating activities
329,660,000 JPY
477,135,000 JPY
209,397,000 JPY
Net cash provided by (used in) investing activities
1,287,000 JPY
-787,986,000 JPY
-32,258,000 JPY
Net cash provided by (used in) financing activities
-219,108,000 JPY
-80,295,000 JPY
-6,538,000 JPY
Cash and cash equivalents
1,818,823,000 JPY
1,708,944,000 JPY
2,268,429,000 JPY

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